AVEW HOLDINGS INC Financial Ratios — AVEW Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-58.24	- -	- -	- -
Return on Assets (%)	- -	- -	- -	-61.82	-133.07	-81.68	-59.81	-49.02	-185.83	-344.39	-107.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	55.63	50.17	52.85	51.51	77.91
EBITDA Margin (%)	- -	- -	- -	-10,471,200	- -	- -	-2,158.75	-909.42	-1,063.49	-1,172.74	-265.74
Operating Margin (%)	- -	- -	- -	-10,471,200	- -	- -	-2,356.98	-1,115.42	-1,385.44	-1,264.78	-265.74
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,544.28	1,448.16
Pretax Margin (%)	- -	- -	- -	-10,826,200	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-10,826,200	- -	- -	-2,356.98	-1,115.42	-3,956.65	-1,702.15	-88.15
Net Income to Common Margin (%)	- -	- -	- -	-10,826,200	- -	- -	-2,356.98	-1,115.42	-3,956.65	-1,702.15	-88.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-58.24	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	- -	1	- -	- -	- -	- -	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-6.78	-0.62	-1.81	-0.19	-0.11	-0.72	-0.72	-0.05
Net Debt/EBITDA	- -	- -	- -	-6.68	-0.62	-1.81	-0.14	-0.09	-0.61	- -	- -
Total Debt/EBIT	- -	- -	- -	-6.78	-0.62	-1.81	-0.17	-0.09	-0.55	-0.67	-0.05
Net Debt/EBIT	- -	- -	- -	-6.68	-0.62	-1.81	-0.13	-0.07	-0.47	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	-29.34	-8.69	-11,752,514.29	90.03	77.31	-19.86	-2,549.63	-431.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.62	1.57	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	58.46	- -	- -	1.53	1.48	59.33	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	101.36	- -	- -	1.46	1.21	35.08	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-690.92	-741.81	-43.15	5.63	6.31	-397.61	-52.06	-2.61
Total Debt/Capital (%)	- -	- -	- -	116.92	115.58	-75.91	5.33	5.93	133.6	-108.61	-2.68
Total Debt/Total Assets (%)	- -	- -	- -	202.72	64.49	5,071,428.57	5.07	4.88	78.98	1,327.42	11.28
Net Debt to Equity	- -	- -	- -	-680.95	-740.77	-43.15	4.18	4.78	-337.09	- -	- -
Net Debt/Capital (%)	- -	- -	- -	117.21	115.61	-75.9	4.01	4.56	142.18	- -	- -
EBITDA	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	- -	- -	- -	0.02	- -	- -	0.15	0.05	0.14	- -	- -
Current Ratio	- -	- -	- -	0.77	- -	- -	2.01	0.39	0.66	0.04	0.19
Quick Ratio	- -	- -	- -	0.77	- -	- -	0.47	0.1	0.17	- -	- -
CFO/Avg Current Liab	- -	-5.3	- -	-0.02	-0.02	- -	-1.01	-1.59	-1.07	-0.44	-0.19
Common Equity/Total Assets	- -	- -	- -	-29.34	-8.69	-11,752,514.29	90.03	77.31	-19.86	-2,549.63	-431.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.62	1.57	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	58.46	- -	- -	1.53	1.48	59.33	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	101.36	- -	- -	1.46	1.21	35.08	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-690.92	-741.81	-43.15	5.63	6.31	-397.61	-52.06	-2.61
Total Debt/Capital (%)	- -	- -	- -	116.92	115.58	-75.91	5.33	5.93	133.6	-108.61	-2.68
Total Debt/Total Assets (%)	- -	- -	- -	202.72	64.49	5,071,428.57	5.07	4.88	78.98	1,327.42	11.28
CFO/Total Liabilities	- -	-1,830.38	- -	-1.05	-1.63	-0.06	-171.95	-110.26	-70.65	-32.21	-25.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	-10.21	-5.91	-3.3	- -	- -
Altman's Z-Score	- -	- -	- -	2.39	- -	- -	18.13	-25.87	-15.69	-314.69	-85.69

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	2.31	3.65	5.65	1.99
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	157.86	100.04	64.65	183.15
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.51	0.3	0.54	1.02
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	717.55	1,216.8	678.06	359.09
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.39	0.09	-0.18	0.09
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	943.14	4,219.44	-2,070.86	4,290.33
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-67.72	-2,902.6	2,813.58	-3,748.09
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-559.69	-1,116.76	-613.41	-175.94
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	11	4	- -	- -	15	3	3	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	1	1	- -
Enterprise Value	- -	- -	11	5	- -	- -	15	3	4	3	- -
Total Capital	- -	- -	- -	1	- -	- -	3	2	- -	-1	-1
Total Debt/Capital (%)	- -	- -	- -	116.92	115.58	-75.91	5.33	5.93	133.6	-108.61	-2.68
Total Debt / EV	- -	- -	- -	0.15	- -	0.78	0.01	0.05	0.17	0.24	0.08
EV/Sales	- -	- -	- -	4,759,942.61	- -	- -	372.9	20.45	45.88	35.1	1.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	11	4	- -	- -	15	3	3	2	- -
Diluted Enterprise Value	- -	- -	11	5	- -	- -	15	3	4	3	- -
EV per Share	- -	- -	339,360	148,748.21	- -	13,787.36	101,403.11	15,116.43	11,565.82	8,554.68	289.33
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -
TTM Operating Income	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	-852.62	- -	-204.06	-24.93	-3.21	-3.71	-3.8	-1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	11	5	- -	- -	15	3	4	3	- -
Low Price	- -	- -	318,150	60,600	- -	1,818	59,994	12,120	9,090	4,605.6	181.8
EV/Sales	- -	- -	- -	4,759,942.61	- -	- -	372.9	20.45	45.88	35.1	1.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-39.51	- -	-0.12	5.21	1.22	-20.59	-1.63	-0.31
Price/Book Value Average	- -	- -	- -	-29.29	- -	-0.12	5.17	5.42	-27.4	-2.18	-2.19
Price/Book Value High	- -	- -	- -	-42.46	- -	-0.29	7.47	10.63	-46.44	-3.2	-5.6
Price/Book Value Low	- -	- -	- -	-18.87	- -	-0.07	3.11	1.01	-18.83	-1.16	-0.21
Price/Tangible Book Value	- -	- -	- -	-39.51	- -	-0.12	48.64	-10.59	-20.59	-1.63	-0.31
Price/Tangible Book Value Average	- -	- -	- -	-29.29	- -	-0.12	48.24	-47.24	-27.4	-2.18	-2.19
Price/Tangible Book Value High	- -	- -	- -	-42.46	- -	-0.29	69.73	-92.66	-46.44	-3.2	-5.6
Price/Tangible Book Value Low	- -	- -	- -	-18.87	- -	-0.07	29.01	-8.82	-18.83	-1.16	-0.21
Price/Sales	- -	- -	- -	4,060,180.61	- -	- -	369.93	19.67	39.43	20.78	1.63
Price/Sales Average	- -	- -	- -	3,009,386.3	- -	- -	366.87	87.75	52.47	27.78	11.66
Price/Sales High	- -	- -	- -	4,363,200	- -	- -	530.38	172.12	88.95	40.78	29.76
Price/Sales Low	- -	- -	- -	1,939,200	- -	- -	220.62	16.39	36.06	14.76	1.11
Price/Cash Flow	- -	- -	- -	-852.62	- -	-204.06	-27.37	-3.76	-4.83	-3.8	-1
Price/Cash Flow Average	- -	- -	- -	-631.96	- -	-204.06	-27.15	-16.75	-6.43	-5.08	-7.12
Price/Cash Flow High	- -	- -	- -	-916.25	- -	-489.75	-39.25	-32.86	-10.89	-7.46	-18.17
Price/Cash Flow Low	- -	- -	- -	-407.22	- -	-122.44	-16.33	-3.13	-4.42	-2.7	-0.68
Price/Free Cash Flow Average	- -	- -	- -	-631.96	- -	-204.06	-24.73	-14.33	-4.93	-5.08	-7.12
Price/Free Cash Flow High	- -	- -	- -	-916.25	- -	-489.75	-35.75	-28.1	-8.36	-7.46	-18.17
Price/Free Cash Flow Low	- -	- -	- -	-407.22	- -	-122.44	-14.87	-2.68	-3.39	-2.7	-0.68
EV/Sales Average	- -	- -	- -	3,709,148.3	- -	- -	369.84	88.52	58.93	44.07	11.8
EV/Sales High	- -	- -	- -	5,062,962	- -	- -	533.35	172.9	95.41	60.72	29.9
EV/Sales Low	- -	- -	- -	2,638,962	- -	- -	223.59	17.17	42.52	27.4	1.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	339,360	126,880.64	- -	3,030	100,596	14,544	9,938.4	6,484.2	266.64
High Price	- -	- -	802,950	136,350	- -	7,272	144,228	127,260	22,422	12,726	4,860.12
Enterprise Value Average	- -	- -	16	4	- -	- -	15	12	5	4	2
Enterprise Value High	- -	- -	26	5	- -	1	22	23	8	5	4
Enterprise Value Low	- -	- -	10	3	- -	- -	9	2	4	2	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	0.03	- -	- -	271.93	739.36	252.07	312.07	163.29
EBITDA per Share	- -	-914.54	-2,792.53	-3,272.25	-17,853.34	-5,952.12	-5,870.35	-6,723.86	-2,680.69	-3,659.75	-433.92
Operating Income per Share	- -	-914.54	-2,792.53	-3,272.25	-17,853.34	-5,952.12	-6,409.43	-8,246.96	-3,492.22	-3,946.97	-433.92
Basic EPS, GAAP	-1,181.5	-914.54	-2,792.53	-3,383.19	-18,728.34	-6,812.73	-6,409.43	-8,246.96	-9,973.4	-5,311.87	-143.94
Basic EPS from Cont Ops	- -	-914.54	-2,792.53	-3,383.19	-18,728.34	-6,812.73	-6,409.43	-8,246.96	-9,973.4	-5,311.87	-143.94
Diluted EPS, GAAP	-1,181.5	-914.54	-2,792.53	-3,383.19	-18,728.34	-6,812.73	-6,409.43	-8,246.96	-9,973.4	-5,311.87	-143.94
Diluted EPS from Cont Ops	- -	-914.54	-2,792.53	-3,383.19	-18,728.34	-6,812.73	-6,409.43	-8,246.96	-9,973.4	-5,311.87	-143.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1,250	- -	-148.81	-304.41	-14.85	-3,674.89	-3,873.05	-2,058.1	-1,704.89	-267.53
Free Cash Flow per Basic Share	- -	-1,250	- -	-148.81	-304.41	-14.85	-4,034.87	-4,528.07	-2,682.29	-1,704.89	-267.53
Cash & Equivalents per Share	- -	- -	- -	319.94	15.53	0.21	279.03	182.51	292.22	- -	- -
Book Value per Share	-4,845	-68.29	- -	-3,211.31	-1,495.5	-24,929.58	19,295.92	11,968.23	-482.79	-3,976.85	-868.29
Tangible Book Value per Share	-4,845	-68.29	- -	-3,211.31	-9,308	-24,929.58	2,068.27	-1,373.4	-482.79	-3,976.85	-868.29